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True Wind Capital Gp, Llc

LPRO
10% OWNER · OPEN LENDING CORP · CIK 0001727753
FILING MIX · LIFETIME50%/50%
BUYS
1
SELLS
1
TOTAL VALUE
$118.64M
COMPANIES
1
ACTIVE SINCE
Jul 2020
HOLDINGS NOW
12,111,329
AVG SELL PX
$26.88
TRADE KIND
SHOWING 2 / 2
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by True Wind Capital Gp, Llc, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d1+100.00%-1.72%+1.30%-3.02%-3.02%
14d1+100.00%-3.07%+2.49%-5.56%-5.56%
30d1+0.00%+12.20%+4.59%+7.61%+7.61%
60d1+0.00%+25.86%+8.13%+17.73%+17.73%
90d1+0.00%+19.50%+9.16%+10.34%+10.34%
180d1+0.00%+13.90%+17.24%-3.34%-3.34%
1y1+100.00%-34.83%+28.86%-63.69%-63.69%
2y1+100.00%-78.89%+12.75%-91.64%-91.64%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
LPRO · 12,111,329 shares · as of Dec 14, 2020
04,131,2508,262,50012,393,75016,525,000SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
FLOW · 1 buys / 1 sellsCOVERAGE · 2 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
LPRO
OPEN LENDING CORP
SALE
4,413,671$26.88$118.64M12,111,329Dec 14, 2020Dec 14, 2020
LPRO
OPEN LENDING CORP
PURCHASE
1,250,00016,525,000Jul 21, 2020Jul 23, 2020
Other insiders · LPRO
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About this filer
CIK 0001727753
ROLE
10% Owner
PRIMARY
LPRO
COMPANIES
1
ACTIVE SINCE
Jul 2020
MARKETPEEL · /INSIDER/0001727753DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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